Pentixapharm Holding AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	50	73	-	-	-
Enterprise Value	43	73	-	-	-
PS Ratio	32.86	52.15	-	-	-
PB Ratio	1.36	1.48	-	-	-
P/TBV Ratio	14.16	5.20	-	-	-
EV/Sales Ratio	28.27	52.15	-	-	-
Debt / Equity Ratio	-	-	0.13	0.16	-
Net Debt / Equity Ratio	-0.19	-0.47	-0.08	0.13	-0.09
Net Debt / EBITDA Ratio	0.39	3.17	0.66	-2.43	1.56
Net Debt / FCF Ratio	0.30	3.16	1.40	-0.80	0.58
Asset Turnover	-	0.02	0.10	0.10	-
Quick Ratio	2.76	2.20	1.99	2.09	5.10
Current Ratio	3.48	2.23	1.99	2.09	5.10
Return on Equity (ROE)	-	-28.55%	-17.57%	-5.91%	-
Return on Assets (ROA)	-	-6.57%	-5.98%	-3.29%	-
Return on Capital Employed (ROCE)	-50.70%	-13.90%	-9.50%	-4.20%	-5.70%
Earnings Yield	-53.06%	-19.11%	-	-	-
FCF Yield	-47.18%	-10.05%	-	-	-
Buyback Yield / Dilution	-14.21%	-14.21%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.